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QQQ
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Position history for Walleye Capital LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

Walleye Capital LLC holds 134,730 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $77.8M as of 2026-Q1. The position was increased (+30.3% shares). QQQ represents 0.3% of Walleye Capital LLC's portfolio.

Current Value

$77.8M

Current Shares

134,730

Total Value Change

+$68.8M

Total Shares Change

+115,987

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
134,730
+30.3%
$77.8M0.3%$601.58
45
2025-Q4
Decreased
103,378
-29.5%
$63.5M0.2%$619.43
0
2025-Q3
Increased
146,546
+731.2%
$88M0.3%$597.96
58
2025-Q2
Increased
17,630
+76.9%
$9.7M0.0%$546.75
42
2025-Q1
Decreased
9,966
-91.1%
$4.7M0.0%$467.27
0
2024-Q4
Decreased
111,718
-49.6%
$57.1M0.1%$513.01
0
2024-Q3
Increased
221,540
+1082.0%
$108.1M0.2%$483.51
58
2024-Q2
Decreased
18,743
-40.6%
$9M0.0%$475.26
0

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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